XML 64 R72.htm IDEA: XBRL DOCUMENT

Notes Payable - Principal Amount, Unamortized Debt Discount, Net Carrying Amount of the Liability Component, and Carrying Amount of the Equity Component of the 4.00% Debentures (Detail) (USD $) In Thousands, unless otherwise specified	Jan. 31, 2013	Jan. 31, 2012
Debt Instrument [Line Items]
Notes Payable	$ 218,546	$ 214,573
4.00% Debentures due 2031
Debt Instrument [Line Items]
Long-term Debt, Gross	253,000	253,000
Debt Instrument, Unamortized Discount	34,454	39,776
Notes Payable	218,546	213,224
Carrying Amount of Equity Component	$ 43,930	$ 43,930

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References+ Details

- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References+ Details